SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 28,503 Value ($000) $2,848 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 28,587 Value ($000) $2,729 Avg Close $94.54 Range $89.44 - $99.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,503	$2,848	$94.74	$89.35 - $102.28
Q3 2025	28,587	$2,729	$94.54	$89.44 - $99.14